| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (G) | 10-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 10-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 10-Apr-2026 | 55.41 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 10-Apr-2026 | 29.10 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 10-Apr-2026 | 61.79 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 10-Apr-2026 | 30.57 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 10-Apr-2026 | 50.30 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 10-Apr-2026 | 20.68 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 10-Apr-2026 | 42.68 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 10-Apr-2026 | 17.62 | 0.00 | 0.00 |